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Key Metrics
AUTHORISED CAPITAL
15.00 cr
PAID-UP CAPITAL
11.19 cr
COMPANY AGE
18 Years 1 Months
since 2008-05-05
LAST FILING WITH ROC
2025-03-31
Last AGM: 2025-09-29
OPEN CHARGES
1
12.24 cr
SATISFIED CHARGES
3
30.00 cr
ACTIVE GST
21
Updated: 2025-07-01 19:33:29
Company Health Scores
Health scores for Celio covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.
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Vendor trust, compliance, financial health & director risk - with the reasons behind each score.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings.
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About Celio
Celio is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U74994MH2008PTC181891). Business overview includes Fashion and Textile (Fashion Retail), incorporated on May 05, 2008 (18+ years old), headquartered in Mumbai, Maharashtra, India. The company is currently Active with Active Compliant compliance status. For FY 2023, the company reported revenue of ₹217.45 Cr with a profit of ₹9.23 Cr. It has 5 active directors. The company employs approximately 309 people. Its latest credit rating is A4 by Icra.
Fashion Retail
- Location Unit No. 301&302, 3Rd Flr, A Wing, Lotus Corporate Park, Off. Western Express Highway, Gore, Mumbai, Maharashtra - 400063
- Website celio.com
Name History
CIN / LLPINU74994MH2008PTC181891
Company No.181891
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date2008-05-05
Date of AGM2025-09-29
Date of Balance Sheet2025-03-31
Listing StatusUnlisted
ROC CodeRoc Mumbai
Credit RatingA4 (Icra)
PAN
LEI Number
Active ComplianceActive Compliant
Financial Performance of Celio
Revenue Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▲ 38.3%
Growth (3 Year) ▼ -9.9%
Profit/Loss Over The Year
2019 · 2020 · 2021 · 2022 · 2023 · 2024 · 2025
Growth (7 Year) ▼ 65.1%
Growth (3 Year) ▼ 60.7%
Values are in Mixed (K, L, Cr)
| Metrics | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,20,083.04 cr | 2,35,431.21 cr | 2,51,890.00 cr | 2,18,400.00 cr | 1,95,200.00 cr | 1,72,000.00 cr | 1,59,000.00 cr |
| Profit/Loss | 13,969.70 cr | 4,810.00 cr | 12,200.00 cr | 9,100.00 cr | -8,200.00 cr | 3,200.00 cr | 5,100.00 cr |
| Cash & Bank Balance | 38,200.00 cr | 35,100.00 cr | 32,000.00 cr | 28,500.00 cr | 25,200.00 cr | 22,000.00 cr | 19,800.00 cr |
| Net Worth | 1,26,731.94 cr | 1,37,500.00 cr | 1,40,200.00 cr | 1,28,000.00 cr | 1,15,000.00 cr | 1,02,000.00 cr | 95,000.00 cr |
| EBITDA | 27,865.49 cr | 29,800.00 cr | 30,200.00 cr | 27,000.00 cr | 24,500.00 cr | 22,000.00 cr | 20,100.00 cr |
Financial Ratios
■ Revenue ■ P/L ■ EBITDA
Values in Crores (Cr) - illustrative trend
FY 2021 - FY 2025
Key Insights (FY 2025)
Revenue2,20,083.04 cr ▼ 6.5%
Profit/Loss13,969.70 cr ▲ 190.6%
EBITDA27,865.49 cr
Net Profit Margin10.54%
Debt/Equity0.47
Current Ratio0.88
Return on Equity12.3%
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Net Profit Margin | 10.54 | 3.20 | 2.10 | 1.80 | 0.50 |
| Debt to EBITDA | 2.14 | 1.90 | 1.70 | 1.50 | 1.20 |
| Interest Coverage Ratio | 0.47 | 0.50 | 0.45 | 0.40 | 0.35 |
| Debt to Equity | 0.88 | 0.90 | 0.85 | 0.80 | 0.75 |
| Return on Equity | 12.10 | 3.00 | 2.00 | 1.50 | 0.20 |
| Current Ratio | 1.20 | 1.15 | 1.10 | 1.05 | 0.99 |
| Quick Ratio | 0.95 | 0.92 | 0.88 | 0.85 | 0.80 |
| EBITDA Margin | 12.00 | 10.00 | 8.00 | 7.00 | 5.00 |
| Return on Capital Employed | 8.00 | 2.00 | 1.00 | 0.20 | 0.00 |
| Earning Per Share | 4.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EPFO Establishments (1)
MRNOI0019835000
Closed/All Member Excluded
StatusCode No Allotted Was Before Online Registration Started.
ActivityPaper
StateUttar Pradesh
Coverage07-JUN-1995
Current Directors of Celio (5)
Charges of Celio
Hdfc Bank Limited : 42.24 cr
Societe Generale : 28.00 cr
The Hongkong And Shanghai Banking Corporation Limited : 2.00 cr
Open Charges: 1
Satisfied Charges: 3
| Lender | Amount | Status |
|---|---|---|
|
Hdfc Bank Limited
Creation Date: 20 Sep 2023
|
42.24 cr | Open |
|
The Hongkong And Shanghai Banking Corporation Limited
Creation Date: 30 Jun 2020
|
2.00 cr | Closed |
|
Societe Generale
Creation Date: 14 Oct 2010
|
16.00 cr | Closed |
Business Activity
| Activity Group | Description | Turnover % |
|---|---|---|
| Trade | - | 100 |
| Trade | - | 100.00 |
Flagged By Authority
Regulatory and exchange flags (preview)
Legal Cases of Celio
District Court
Cases Found
High Court
Cases Found
Supreme Court
Cases Found
NCLT
Cases Found
NCLAT
Cases Found
View Details →
Frequently Asked Questions about Celio
What is CIN of Celio?
The Corporate Identification Number (CIN) for Celio is U74994MH2008PTC181891. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 181891 as per MCA.
When was Celio incorporated?
Celio was incorporated 18 years 1 month ago on 05 May 2008.
What is paid-up capital and authorised share capital of Celio?
The paid-up capital of Celio is ₹ 111,869,960.00 and authorised share capital is ₹ 150,000,000.00.
Who are the current board members and directors of Celio?
Currently 5 directors are associated with Celio: Jyoti Lalbahadur Gupta, Laurence Sandra Mathilde Levy, Sebastien Felix Bismuth, Damodar Prasad Agarwal, Francois Gomez.
- Jyoti Lalbahadur Gupta
- Laurence Sandra Mathilde Levy
- Sebastien Felix Bismuth
- Damodar Prasad Agarwal
- Francois Gomez
What is the registered address of Celio?
As per Ministry of Corporate Affairs (MCA), the registered address of Celio is Unit No. 301&302, 3Rd Flr, A Wing, Lotus Corporate Park, Off. Western Express Highway, Gore, Gaon (E), Mumbai, Maharashtra, 400063, India.
What is the official website of Celio?
The official website of Celio is https://celio.com.
What is the ROC code of Celio?
Celio ROC code is Roc Mumbai.
What is the company classification of Celio?
Celio is classified as Private Limited Indian Non-Government Company.
Celio - is it listed or unlisted?
Celio is a Unlisted company.
What is the current status of Celio?
Celio is currently Active and registered in Mumbai, Maharashtra, India.
What industry or business activity is Celio associated with?
Celio lists activity aligned with: Fashion and Textile - Fashion Retail - Trade. See the Overview and Competition sections for fuller industry context.
How many employees does Celio have?
Available records indicate roughly 309 employees for Celio. Confirm against filings and EPFO-related signals on the profile where shown.
Does Celio have GST registrations on file?
Celio shows 21 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Celio?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Celio.
How do I contact Celio?
Use the official website at https://celio.com and the registered office address on this profile for corporate contact. Infyner does not publish personal customer-care numbers unless they appear in sourced company records.
What is the turnover or revenue of Celio?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Celio?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.
What is the net worth of Celio (last filed snapshot)?
As per the latest financial snapshot on file for FY 2023, net worth is about ₹ 71.84 Cr. Verify figures on the Financial tab and supporting filings.
Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.
